Intel (INTC) Stock Rises 19% in 2026 Amid New Processor Launch
- Stock Surge: Intel has started 2026 on a strong note with a 19% increase in stock price, reflecting heightened investor confidence, particularly following the launch of its new processors.
- Processor Launch: At CES 2026, Intel unveiled its Core Ultra Series 3 processors built on a 2nm process, which is expected to help the company regain market share, especially against TSMC.
- Growing Market Demand: Advanced AI PC shipments are projected to rise by 52% in 2026, with Intel's Panther Lake processors powering over 200 AI-capable PC designs, further driving revenue growth.
- Improved Earnings Outlook: Intel anticipates earnings of $0.34 per share in 2025, a significant turnaround from a loss of $0.13 per share in 2024, indicating a strong improvement in profitability and optimistic growth expectations for the next two years.
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NVIDIA's Recent 13F Filing: NVIDIA has released its latest 13F SEC filing, revealing its investments and trades during Q4 2025, highlighting its strategic moves in the AI and semiconductor sectors.
Intel and Synopsys Holdings: Intel and Synopsys have become NVIDIA's top holdings, with NVIDIA increasing its exposure to these companies, which are crucial in the electronic design automation industry.
Market Impact and Stock Performance: Following NVIDIA's filing, Intel's stock surged nearly 50%, benefiting from NVIDIA's $2 billion purchase of shares, while Synopsys also saw a significant increase in its stock value.
Strategic Partnerships: NVIDIA is deepening its relationships with Intel and Synopsys, focusing on strategic alignment to enhance its position in the CPU market and accelerate design processes, while also divesting from smaller companies.
- Ad Campaign Support: The Jobs and Democracy PAC, aligned with the Democratic Party, is launching a six-figure ad campaign to support Alex Bores in New York's 12th congressional district, where Bores is a key proponent of the RAISE Act, which mandates large AI developers to publish safety protocols and report serious misuse of their technologies.
- Competitive Primary: Bores faces a crowded field in the Democratic primary, and given the district's demographics, the winner of this primary is likely to secure the general election, making AI regulation a pivotal issue for voters.
- Bipartisan Backing: The Jobs and Democracy PAC is part of a larger bipartisan initiative led by former lawmakers Brad Carson and Chris Stewart to support candidates advocating for increased AI regulation, recently bolstered by a $20 million donation from Anthropic.
- Regulatory Debate Intensifies: Congressional discussions on AI regulation are centered around whether to temporarily ban states from implementing certain AI laws to prevent a patchwork of regulations, with proponents arguing it could slow AI development, although the proposal has failed to gain bipartisan support.
- Strategic Entry of India: India's formal entry into the U.S.-led Pax Silica initiative marks a significant victory for Washington in the global semiconductor and AI infrastructure supply chain competition, expected to enhance U.S. influence in the technology market.
- Multinational Cooperation Framework: The Pax Silica initiative includes core members such as Japan, South Korea, Singapore, the Netherlands, Israel, the UK, Australia, Qatar, and the UAE, with India's participation further solidifying this multinational cooperation framework to promote technology sharing and supply chain security.
- Diplomacy Meets Business: The U.S. State Department's launch of the AI chip
- Executive Speaking Engagement: Intel's CFO David Zinsner will participate in a fireside chat at the Morgan Stanley Technology, Media & Telecom Conference on March 4 at 8:35 a.m. PT, sharing insights on the company's business strategy, which is expected to attract attention from investors and analysts.
- Webcast Availability: The event will be accessible via live webcast and replay on Intel's Investor Relations website, ensuring broad public access and enhancing the company's transparency while promoting interaction with investors.
- Strategic Significance: By participating in such high-profile conferences, Intel not only showcases its leadership in the semiconductor industry but also emphasizes its commitment to future technological advancements, which could influence investor confidence in the company.
- Company Background: Intel designs and manufactures advanced semiconductors that connect and power the modern world, with engineers creating new technologies daily to enhance the future of computing and meet diverse customer needs.
- Market Confidence Revived: Meta's commitment to invest billions in Nvidia chips not only provides a much-needed financial boost to Nvidia but also has the potential to reshape market perceptions of its technological advantages, thereby enhancing its stock performance.
- Competitive Landscape Shift: With Meta's investment, Nvidia is likely to regain investor attention, prompting a reassessment of its core position in the AI sector, especially in light of competitive threats from companies like Google.
- Product Portfolio Advantage: Meta plans to utilize not only Nvidia's GPUs but also deploy its CPUs independently, indicating the significant value of Nvidia's product portfolio in meeting Meta's growing computational demands.
- Long-Term Value Consideration: CEO Mark Zuckerberg emphasizes the importance of evaluating the
- Nvidia's Stake Sale: Nvidia's SEC filing on Tuesday revealed it has offloaded its stake in semiconductor firm Arm, yet this does not signify the end of their relationship, as Arm's shares rose 1.4% in premarket trading on Wednesday.
- Shareholding History: By the end of Q3, Nvidia held 1.1 million shares of Arm valued at $155.8 million, having maintained its stake since 2023 while gradually winding it down towards the end of 2024, indicating a strategic shift in its investment approach.
- Market Reaction: When Arm debuted on Nasdaq in 2023, Nvidia was part of a strategic investment group that collectively purchased $735 million in shares, and although its $40 billion acquisition bid failed due to regulatory hurdles, Nvidia retains a 20-year licensing agreement with Arm, continuing to support its technology.
- Financial Performance: Arm's recent earnings report showed a 26% year-on-year sales increase to $1.24 billion, exceeding analyst expectations, although shares fell in after-hours trading, with analysts noting high operating expenses suggest the company is preparing for long-term demand.











